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Cubist Systematic Strategies Portfolio holdings
AUM
$21B
1-Year Est. Return
21.48%
This Fund
S&P 500
This Quarter
Est. Return
+4.99%
1 Year Est. Return
+21.48%
3 Year Est. Return
+78.34%
5 Year Est. Return
+110.56%
10 Year Est. Return
+239.04%
AUM
$15.1B
AUM Growth
-$1.32B
(-8.1%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-12.19%
Top 10 Holdings %
Top 10 Hldgs %
6.07%
Holding
4,629
New
783
Increased
1,169
Reduced
1,303
Closed
1,222
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$66.7M |
| 2 |
MSCI
MSCI
|
+$54.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$46.5M |
| 4 |
ResMed
RMD
|
+$44.7M |
| 5 |
PPG Industries
PPG
|
+$43.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$74M |
| 2 |
L3Harris
LHX
|
+$69.6M |
| 3 |
Honeywell
HON
|
+$64.1M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$60.2M |
| 5 |
Wells Fargo
WFC
|
+$59.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.88% |
| 2 | Consumer Discretionary | 8.49% |
| 3 | Financials | 8.33% |
| 4 | Industrials | 8.18% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2351
National Vision
EYE
$1.8B
| $533K | ﹤0.01% |
21,942
-261,846
| -92% | -$6.09M |
|
|
GRDI
2352
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
| $533K | ﹤0.01% |
+50,443
| New | +$527K |
|
2353
Sasol
SSL
$7.38B
| $531K | ﹤0.01% |
+42,877
| New | +$552K |
|
2354
Boston Omaha
BOC
$429M
| $531K | ﹤0.01% |
+28,196
| New | +$573K |
|
2355
White Mountains Insurance
WTM
$5.04B
| $531K | ﹤0.01% |
+382
| New | +$538K |
|
|
TDAY
2356
USA Today Co
TDAY
$1.05B
| $530K | ﹤0.01% |
235,726
+183,481
| +351% | +$366K |
|
2357
PUT
Bankunited
BKU
$3.34B
| $530K | ﹤0.01% |
+24,600
| New | +$506K |
|
|
FLG
2358
PUT
Flagstar Bank National Association
FLG
$5.84B
| $529K | ﹤0.01% |
+15,700
| New | +$476K |
|
2359
Portillo's
PTLO
$325M
| $528K | ﹤0.01% |
23,441
-46,616
| -67% | -$972K |
|
2360
PUT
Thor Industries
THO
$4.14B
| $528K | ﹤0.01% |
+5,100
| New | +$431K |
|
|
CFIV
2361
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
| $527K | ﹤0.01% |
+50,186
| New | +$523K |
|
2362
PUT
Rockwell Automation
ROK
$48.3B
| $527K | ﹤0.01% |
1,600
-900
| -36% | -$260K |
|
2363
Phreesia
PHR
$769M
| $525K | ﹤0.01% |
16,937
-156,759
| -90% | -$4.91M |
|
|
CHEA
2364
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
| $525K | ﹤0.01% |
49,074
-5,000
| -9% | -$53K |
|
|
VZIO
2365
DELISTED
VIZIO Holding Corp.
VZIO
| $524K | ﹤0.01% |
77,670
-11,430
| -13% | -$88.4K |
|
2366
CALL
Ball Corp
BALL
$16.6B
| $524K | ﹤0.01% |
9,000
-18,100
| -67% | -$981K |
|
2367
Altimmune
ALT
$593M
| $524K | ﹤0.01% |
148,402
+48,934
| +49% | +$220K |
|
|
TVRD
2368
Tvardi Therapeutics
TVRD
$22M
| $522K | ﹤0.01% |
+5,128
| New | +$706K |
|
2369
Atlantic Union Bankshares
AUB
$5.95B
| $522K | ﹤0.01% |
+20,130
| New | +$568K |
|
2370
CALL
LPL Financial
LPLA
$29.3B
| $522K | ﹤0.01% |
2,400
+1,400
| +140% | +$280K |
|
|
2371
PUT
LPL Financial
LPLA
$29.3B
| $522K | ﹤0.01% |
+2,400
| New | +$481K |
|
2372
PUT
Cencora
COR
$62B
| $520K | ﹤0.01% |
2,700
| – | – |
|
2373
Cohu
COHU
$2.34B
| $519K | ﹤0.01% |
12,483
-30,703
| -71% | -$1.13M |
|
2374
PACCAR
PCAR
$69.1B
| $519K | ﹤0.01% |
6,200
-68,269
| -92% | -$5.05M |
|
2375
Cognizant
CTSH
$26.3B
| $516K | ﹤0.01% |
7,900
-141,722
| -95% | -$8.78M |
|
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Cubist Systematic Strategies's Q2 2023 Portfolio in Review
As of Q2 2023, Cubist Systematic Strategies held 4,629 positions worth $15.1B, down 8.1% from $16.4B the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.
Cubist Systematic Strategies withdrew a net $1.84B in Q2 2023, closing 1,222 positions and reducing 1,303 holdings. Its most notable exit was Cigna, an estimated $74M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Cubist Systematic Strategies opened a new position in Atlassian worth $34.2M.
- Cubist Systematic Strategies's largest Q2 2023 buy was Atlassian: 203,897 shares worth $34.2M.
- Cubist Systematic Strategies added most to Alphabet (Google) Class A in Q2 2023, an estimated $66.7M increase.
- Cubist Systematic Strategies's biggest Q2 2023 reduction was L3Harris, cutting an estimated $69.6M.
- Cubist Systematic Strategies fully exited Cigna in Q2 2023, selling an estimated $74M.
- Cubist Systematic Strategies's ten largest holdings make up 6.1% of its $15.1B portfolio in Q2 2023.
- Cubist Systematic Strategies opened 783 new positions and closed 1,222 in Q2 2023.
- Cubist Systematic Strategies's portfolio value fell 8.1% quarter-over-quarter to $15.1B.
Based on Cubist Systematic Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.